Neu Re Est Sec Inc. FD Inc.-USXNROX
13F holders, Q2 2024 (June 30)50holders −3
6new positions
10sold out
$3.36avg. 13F price*
At the end of Q2 2024, 50 institutions reported holding Neu Re Est Sec Inc. FD Inc.-US (XNROX) in their 13F filings, down 3 from Q1 2024. 6 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($4.2M), LPL Financial LLC ($1.0M) and Concorde Asset Management, LLC ($710K).
- Company
- Neu Re Est Sec Inc. FD Inc.-US
- Filed as
- NEUBERGER BERMAN REAL ESTATE (Q2 2024)
- CUSIP
- 64190A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $248K |
| Exits | 10 | $529K |
All 13F filers, Q1 2024 → Q2 2024: 142,213 shares bought and 624,048 shares sold, net −481,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Morgan Stanley | 0.00% | Add +0.6% | 1,261,122 | $4.2M |
| LPL Financial LLC | 0.00% | Add +1.2% | 302,735 | $1.0M |
| Concorde Asset Management, LLC | 0.44% | Add +10.0% | 210,900 | $710K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.6% | 205,495 | $693K |
| NWF Advisory Services Inc. | 0.09% | Reduce -0.1% | 165,206 | $556K |
| Wells Fargo & Company | 0.00% | Add +20.7% | 111,630 | $376K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.1% | 103,375 | $348K |
| Bank of America Corp. | 0.00% | Add +0.8% | 83,841 | $282K |
| Pathstone Holdings, LLC | 0.00% | Reduce -83.0% | 70,282 | $236K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +0.9% | 61,986 | $209K |
| Cetera Investment Advisers | 0.00% | Reduce -0.2% | 46,034 | $155K |
| Raymond James & Associates | 0.00% | Add +1.1% | 44,020 | $148K |
| NewEdge Advisors, LLC | 0.00% | Add +10.4% | 40,415 | $136K |
| Private Advisor Group, LLC | 0.00% | Add +0.8% | 39,800 | $134K |
| Parcion Private Wealth LLC | 0.01% | Reduce -20.2% | 36,400 | $122K |
| Walled Lake Planning & Wealth Management, LLC | 0.04% | No change | 32,700 | $110K |
| Sanctuary Advisors, LLC | 0.00% | — | 32,330 | $102K |
| UBS Group AG | 0.00% | Reduce -4.2% | 29,231 | $98K |
| Live Oak Private Wealth LLC | 0.02% | No change | 27,105 | $91K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.5% | 26,358 | $89K |
| Trust Investment Advisors | 0.05% | New | 25,189 | $85K |
| Royal Bank of Canada | 0.00% | Reduce -61.9% | 23,878 | $80K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.0% | 22,762 | $77K |
| L.M. Kohn & Company | 0.02% | No change | 21,158 | $71K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +33.3% | 20,000 | $67K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -4.0% | 18,964 | $64K |
| E&G Advisors, LLC | 0.02% | No change | 16,600 | $56K |
| Advisor Resource Council | 0.07% | Reduce -37.6% | 16,170 | $54K |
| Shaker Financial Services, LLC | 0.02% | New | 15,840 | $53K |
| Arete Wealth Advisors, LLC | 0.00% | New | 15,045 | $51K |
| Great Valley Advisor Group, Inc. | 0.00% | No change | 14,639 | $49K |
| North Star Asset Management Inc. | 0.00% | Reduce -42.0% | 13,661 | $46K |
| Syntegra Private Wealth Group, LLC | 0.01% | New | 13,490 | $45K |
| Mid-American Wealth Advisory Group, Inc. | 0.03% | Reduce -25.1% | 13,479 | $45K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -31.1% | 13,320 | $45K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +60.5% | 12,922 | $43K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | Add +1.9% | 12,816 | $43K |
| KPP Advisory Services LLC | 0.01% | Add +4.8% | 12,760 | $43K |
| Compound Planning, Inc. | 0.00% | Add +8.7% | 12,500 | $42K |
| Evolution Wealth Advisors, LLC | 0.01% | Add +1.9% | 10,600 | $36K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 8,880 | $30K |
| Larson Financial Group LLC | 0.00% | No change | 8,297 | $28K |
| CIBC Private Wealth Group LLC | 0.00% | New | 3,200 | $11K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,500 | $8K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 1,700 | $6K |
| International Assets Investment Management, LLC | 0.00% | New | 870 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 666 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 90 | $303 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -98.4% | 16 | $54 |
| Comerica Bank | 0.00% | No change | 11 | $37 |
"% of holder's portfolio" is XNROX's weight in each manager's 13F, not the share of Neu Re Est Sec Inc. FD Inc.-US the manager owns.